XTX Markets’s Charles Schwab SCHW Stock Holding History

XTX Markets’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,134	Closed	-$207K	–	181
2020 Q2	$207K	Sell	6,134 -783	-11%	-$28K	0.7%	84
2020 Q1	$233K	Buy	+6,917	New	+$290K	0.76%	68

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

XTX Markets's SCHW Position: Q3 2020 in Review

XTX Markets sold out of Charles Schwab (SCHW) in Q3 2020, closing a stake of 6,134 shares — an estimated $207K sold.

XTX Markets first reported a position in SCHW in Q1 2020 and held it in 2 quarters. The position peaked at $233K in Q1 2020. 1,049 funds tracked by Wall St. Rank hold SCHW as of Q3 2020.

XTX Markets reported no remaining Charles Schwab position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 6,134 Charles Schwab shares in Q3 2020, an estimated $207K.
XTX Markets first reported a position in Charles Schwab in Q1 2020 and held it in 2 quarters.
XTX Markets's Charles Schwab position peaked at $233K in Q1 2020.
1,049 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.